Barrett Business Services, Inc. (BBSI)

Barrett Business Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,199	1,145	1,069	1,054	955.17	880.82
Revenue Growth (YoY)	9.48%	7.03%	1.42%	10.38%	8.44%	-6.53%
Cost of Revenue	937.65	891.28	826.78	819.48	750.66	697.92
Gross Profit	261.67	253.25	242.53	234.85	204.51	182.91
Selling, General & Admin	190.9	185.87	174.77	169.64	155.26	141.92
Operating Expenses	198.74	193.47	181.88	175.87	160.59	146.76
Operating Income	62.93	59.78	60.65	58.98	43.92	36.15
Interest Expense	-0.18	-0.18	-0.17	-0.14	-0.37	-1.24
Interest & Investment Income	9.71	11.13	8.64	6.48	7.22	7.98
Other Non Operating Income (Expenses)	0.1	0.09	-0.14	-0.01	-0.11	-0.28
EBT Excluding Unusual Items	72.56	70.82	68.99	65.3	50.66	42.6
Pretax Income	72.56	70.82	68.99	65.3	50.66	42.6
Income Tax Expense	18.7	17.83	18.38	18.04	12.58	8.83
Net Income	53.86	52.99	50.61	47.27	38.08	33.77
Net Income to Common	53.86	52.99	50.61	47.27	38.08	33.77
Net Income Growth	9.16%	4.70%	7.07%	24.13%	12.78%	-30.08%
Shares Outstanding (Basic)	26	26	27	29	30	30
Shares Outstanding (Diluted)	26	27	27	29	30	31
Shares Change (YoY)	-1.73%	-2.50%	-5.23%	-5.18%	-0.87%	-0.14%
EPS (Basic)	2.08	2.03	1.88	1.66	1.26	1.11
EPS (Diluted)	2.03	1.98	1.85	1.64	1.25	1.10
EPS Growth	10.14%	7.03%	12.80%	31.20%	13.89%	-29.98%
Free Cash Flow	-11.54	-4.07	55.4	11.81	-22.26	-36.53
Free Cash Flow Per Share	-0.44	-0.15	2.02	0.41	-0.73	-1.19
Dividend Per Share	0.320	0.310	0.300	0.300	0.300	0.300
Dividend Growth	6.67%	3.33%	-	-	-	9.09%
Gross Margin	21.82%	22.13%	22.68%	22.27%	21.41%	20.77%
Operating Margin	5.25%	5.22%	5.67%	5.59%	4.60%	4.10%
Profit Margin	4.49%	4.63%	4.73%	4.48%	3.99%	3.83%
Free Cash Flow Margin	-0.96%	-0.36%	5.18%	1.12%	-2.33%	-4.15%
EBITDA	66.87	63.48	64.26	62.4	47.05	39.59
EBITDA Margin	5.58%	5.55%	6.01%	5.92%	4.93%	4.50%
D&A For EBITDA	3.93	3.7	3.61	3.43	3.13	3.44
EBIT	62.93	59.78	60.65	58.98	43.92	36.15
EBIT Margin	5.25%	5.22%	5.67%	5.59%	4.60%	4.10%
Effective Tax Rate	25.77%	25.17%	26.64%	27.62%	24.84%	20.73%
Revenue as Reported	1,199	1,145	1,069	1,054	955.17	880.82

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q